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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 512.00 | | 3 512.00 | 3 512.00 |
BN Goods in progress | 129 204.00 | | 129 204.00 | 129 204.00 |
BX Customers and related accounts | 5 585 224.00 | | 5 585 224.00 | 5 585 224.00 |
BZ Other receivables | 1 063 825.00 | 27 447.00 | 1 036 377.00 | 1 063 825.00 |
CF Cash and cash equivalents | 305 513.00 | | 305 513.00 | 305 513.00 |
CJ TOTAL (II) | 7 083 766.00 | 27 447.00 | 7 056 319.00 | 7 083 766.00 |
CO Grand total (0 to V) | 7 087 278.00 | 27 447.00 | 7 059 831.00 | 7 087 278.00 |
CR Shares due in more than one year | 295 006.00 | | | 295 006.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -149 031.00 | -186 495.00 | | -149 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 854.00 | 37 464.00 | | -120 854.00 |
DL TOTAL (I) | 250 115.00 | 370 969.00 | | 250 115.00 |
DX Trade payables and related accounts | 3 976 368.00 | 2 849 233.00 | | 3 976 368.00 |
DY Tax and social security liabilities | 936 719.00 | 649 167.00 | | 936 719.00 |
EA Other liabilities | 685 247.00 | 865 961.00 | | 685 247.00 |
EB Prepaid income (2) | 1 211 382.00 | 2 102 772.00 | | 1 211 382.00 |
EC TOTAL (IV) | 6 809 715.00 | 6 467 133.00 | | 6 809 715.00 |
EE Grand total (I to V) | 7 059 831.00 | 6 838 102.00 | | 7 059 831.00 |
EG Accrued income and payables due within one year | 6 125 340.00 | 5 602 044.00 | | 6 125 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 862 022.00 | |
FJ Net sales | | | 8 862 022.00 | |
FM Inventory production | | | -1 424 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 453 545.00 | |
FW Other purchases and external expenses | | | 7 533 351.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 533 890.00 | |
GG - OPERATING RESULT (I - II) | | | -80 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GP Total financial income (V) | | | 5 137.00 | |
GR Interest and similar expenses | | | 55 206.00 | |
GU Total financial expenses (VI) | | | 55 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 561.00 | 5 467.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 561.00 | 5 467.00 | | 9 561.00 |
HK Income tax | | 26 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 243.00 | 11 622 603.00 | | 7 468 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 097.00 | 11 585 139.00 | | 7 589 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 854.00 | 37 464.00 | | -120 854.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 512.00 | | | 3 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | | 3 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 976 368.00 | 3 976 368.00 | | 3 976 368.00 |
8D Social Security and Other Social Organizations | 936 719.00 | 936 719.00 | | 936 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 247.00 | 872.00 | 684 375.00 | 685 247.00 |
8L Deferred income | 1 211 382.00 | 1 211 382.00 | | 1 211 382.00 |
UX Other trade receivables | 5 585 224.00 | 5 585 224.00 | | 5 585 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 825.00 | 768 819.00 | 295 006.00 | 1 063 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 048.00 | 6 354 042.00 | 295 006.00 | 6 649 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809 715.00 | 6 125 340.00 | 684 375.00 | 6 809 715.00 |
